FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 10,416 Value ($000) $116 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 14,142 Value ($000) $239 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 13,054 Value ($000) $271 Avg Close $14.00 Range $10.54 - $16.39

Q4 2020

Shares 10,033 Value ($000) $88 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 684 Value ($000) $5 Avg Close $5.14 Range $4.36 - $5.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	10,416	$116	$10.55	$8.41 - $13.15
Q1 2022	14,142	$239	$14.55	$11.89 - $19.73
Q4 2021	13,054	$271	$14.00	$10.54 - $16.39
Q4 2020	10,033	$88	$6.35	$5.01 - $7.21
Q3 2020	684	$5	$5.14	$4.36 - $5.61